CSWI - CSW Industrials Inc
303
-2.100 -0.693%
Share volume: 74,095
Last Updated: 06-09-2025
Chemicals/Misc. Chemical Products:
21.17%
PREVIOUS CLOSE
CHG
CHG%
$305.10
-2.10
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-03-2023 | 11-02-2023 | 10-30-2024 | 07-31-2024 | 10-30-2024 | 01-30-2025 | 05-22-2025 | |
| Cash flow financing | -48.811 M | -41.017 M | 5.422 M | -62.153 M | 224.750 M | -12.679 M | -11.871 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 50.257 M | 44.679 M | -2.484 M | -2.779 M | 253.496 M | -58.303 M | 11.774 M | |
| Net income | 30.611 M | 30.055 M | 31.996 M | 38.850 M | 36.621 M | 26.958 M | 35.055 M | |
| Depreciation | 9.107 M | 9.236 M | 3.884 M | 3.622 M | 3.423 M | 3.669 M | 3.496 M | |
| Changes in inventories | 157.042 M | 151.203 M | 0.000 | 6.766 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 127.075 M | 126.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.071 M | -3.630 M | -30.324 M | -3.281 M | -38.068 M | -57.224 M | -3.648 M | |
| Net Borrowings | 175.437 M | 131.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -2.950 M | -3.262 M | -3.261 M | -4.031 M | -4.028 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.971 M | -2.814 M | 2.879 M | 3.088 M | 5.456 M | 3.038 M | 3.455 M | |
| Cash Change | 14.788 M | 13.846 M | -2.832 M | -3.304 M | 254.368 M | -59.466 M | 12.091 M |